13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,164 holding rows worth $4,935,950,413.
- Accession
- 0001780570-25-000003
- Filer
- CIK 1780570
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,164 entries on the cover page, a total value of $4,935,950,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,935,950,413 with VALUE read as dollars as filed, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 11,912 | $1,440,205 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,863 | $1,433,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,643 | $1,432,849 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,066 | $1,407,920 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 598,982 | $1,401,618 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,383 | $1,401,005 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,522 | $1,397,608 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,391 | $1,396,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,373 | $1,387,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,434 | $1,387,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,176 | $1,384,487 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,550 | $1,380,060 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 65,052 | $1,378,460 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,791 | $1,374,936 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,618 | $1,370,059 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,166 | $1,369,143 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,206 | $1,367,850 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,637 | $1,348,506 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,960 | $1,344,358 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,702 | $1,333,900 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,318 | $1,325,677 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,587 | $1,321,175 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,963 | $1,316,157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,978 | $1,313,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,222 | $1,303,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,879 | $1,301,928 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,412 | $1,301,719 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,470 | $1,295,877 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,649 | $1,293,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,755 | $1,292,829 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51,939 | $1,290,165 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,587 | $1,277,808 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,721 | $1,275,819 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,509 | $1,273,691 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,284 | $1,272,536 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,831 | $1,272,438 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,420 | $1,272,269 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,814 | $1,269,312 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,850 | $1,264,363 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,084 | $1,263,811 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,780 | $1,258,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,325 | $1,253,974 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 72,787 | $1,252,359 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,194 | $1,251,470 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,614 | $1,249,653 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,443 | $1,223,272 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,954 | $1,218,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,012 | $1,208,205 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,605 | $1,206,764 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 122,894 | $1,205,590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,055 | $1,198,070 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,485 | $1,197,765 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,372 | $1,186,910 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,076 | $1,182,263 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,093 | $1,179,566 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,752 | $1,176,754 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,896 | $1,176,224 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 844 | $1,172,212 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,668 | $1,169,367 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,049 | $1,162,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,541 | $1,161,437 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,965 | $1,161,099 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,312 | $1,160,202 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,905 | $1,156,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,978 | $1,155,976 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,696 | $1,152,220 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 125,745 | $1,148,051 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,824 | $1,138,071 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,987 | $1,130,873 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,909 | $1,130,232 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 591 | $1,124,105 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,403 | $1,114,074 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,020 | $1,106,110 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,694 | $1,104,107 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,364 | $1,102,416 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,501 | $1,102,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,848 | $1,101,905 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,698 | $1,101,751 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,179 | $1,101,128 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,078 | $1,092,200 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40,757 | $1,089,027 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,802 | $1,082,393 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,951 | $1,077,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,867 | $1,062,925 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,553 | $1,062,420 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 103,187 | $1,050,445 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,200 | $1,042,937 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,924 | $1,040,057 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,921 | $1,037,685 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,855 | $1,037,096 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,551 | $1,035,227 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,249 | $1,027,950 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 44,327 | $1,024,840 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,558 | $1,022,860 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,879 | $1,019,103 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,881 | $1,012,600 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,414 | $1,010,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,944 | $1,006,221 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,973 | $999,921 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,560 | $998,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 23,131 | $995,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,607 | $990,185 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,952 | $989,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,762 | $988,550 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,514 | $984,312 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,624 | $984,062 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,478 | $983,927 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,692 | $977,546 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,014 | $966,056 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,877 | $965,021 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,211 | $948,639 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,243 | $946,571 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,596 | $941,076 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,945 | $940,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,281 | $927,014 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,292 | $922,598 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,683 | $918,221 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,344 | $916,958 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,188 | $910,854 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,749 | $909,845 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,107 | $894,971 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,645 | $892,893 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,638 | $891,327 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,665 | $879,600 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,138 | $878,665 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,595 | $875,626 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,661 | $873,550 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,408 | $873,171 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,848 | $860,197 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,638 | $859,345 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,442 | $851,664 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,745 | $849,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,410 | $844,568 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,524 | $832,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,523 | $830,422 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,223 | $829,875 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,998 | $826,753 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,983 | $823,112 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,679 | $822,053 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,315 | $821,486 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,256 | $820,804 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,989 | $818,696 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,256 | $816,828 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 278,183 | $812,294 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,687 | $809,950 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,268 | $809,940 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 44,727 | $805,533 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,566 | $800,965 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,313 | $795,388 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,510 | $794,728 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,809 | $788,266 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,349 | $779,223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,186 | $777,323 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,112 | $776,714 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,629 | $776,003 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,816 | $772,205 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,521 | $771,005 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,839 | $770,577 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,840 | $768,939 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,635 | $760,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,735 | $756,851 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,456 | $756,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,481 | $748,047 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,609 | $746,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,719 | $744,089 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,078 | $740,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,849 | $737,922 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,191 | $737,832 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,340 | $733,960 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,731 | $729,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,190 | $729,411 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,454 | $729,410 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,245 | $729,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,748 | $725,513 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,772 | $719,934 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 140,200 | $717,825 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,683 | $713,182 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,060 | $709,708 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,497 | $709,342 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,165 | $709,212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,719 | $703,624 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,684 | $702,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,649 | $696,022 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,916 | $695,335 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,326 | $693,455 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,324 | $691,925 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,282 | $682,978 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,356 | $681,364 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,850 | $680,001 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,782 | $678,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,114 | $678,075 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,231 | $674,096 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,875 | $670,931 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,178 | $668,032 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,464 | $665,407 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,578 | $664,662 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,773 | $663,910 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,886 | $661,984 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,961 | $658,537 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,913 | $656,864 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,327 | $652,988 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,065 | $650,852 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,895 | $648,171 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,752 | $648,065 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56,317 | $647,082 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,147 | $642,549 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,713 | $640,508 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,783 | $639,024 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,340 | $639,009 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,224 | $636,436 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,345 | $636,114 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,606 | $632,191 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,367 | $631,540 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,547 | $631,534 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,969 | $630,730 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,493 | $629,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,286 | $623,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,872 | $622,942 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,003 | $621,933 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,803 | $621,821 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,053 | $617,718 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,762 | $617,419 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,964 | $612,038 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,574 | $608,811 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,473 | $607,535 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,823 | $605,872 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,302 | $605,116 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,852 | $597,136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,321 | $594,186 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,261 | $592,789 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,077 | $592,173 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,001 | $591,513 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,101 | $589,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,215 | $589,187 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,361 | $588,676 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,561 | $587,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,354 | $586,145 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,224 | $586,038 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,641 | $585,173 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,775 | $583,197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,429 | $577,763 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,984 | $575,020 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,224 | $571,657 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,389 | $567,663 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,835 | $563,745 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,058 | $563,513 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,245 | $563,103 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,737 | $562,364 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,785 | $559,312 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,699 | $555,081 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,809 | $554,322 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,787 | $550,975 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,307 | $550,095 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,692 | $549,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 967 | $545,175 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,041 | $541,451 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,022 | $540,581 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,362 | $539,623 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,617 | $538,325 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,668 | $537,349 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,092 | $536,707 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,644 | $535,706 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,639 | $535,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,758 | $534,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,291 | $533,380 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,959 | $531,180 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,916 | $529,952 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,240 | $528,855 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,171 | $527,564 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,895 | $526,119 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,908 | $524,798 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,633 | $523,421 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,584 | $523,228 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,544 | $522,605 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,043 | $522,577 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 135,282 | $522,189 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,869 | $520,946 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,685 | $519,754 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,183 | $518,994 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,454 | $518,730 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,906 | $517,338 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,475 | $510,949 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,477 | $509,908 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,992 | $506,891 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 163,998 | $505,114 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,318 | $504,958 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,848 | $504,417 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,479 | $504,031 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,642 | $502,485 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,182 | $498,684 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,632 | $498,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,998 | $497,006 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,126 | $494,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,898 | $492,434 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,554 | $492,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,350 | $490,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,325 | $490,071 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,999 | $487,851 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,651 | $487,112 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,056 | $485,020 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,403 | $484,754 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 77,081 | $483,297 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,492 | $481,666 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,163 | $477,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,917 | $476,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 998 | $474,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,101 | $474,102 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,213 | $473,145 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,338 | $467,764 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,731 | $465,300 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,805 | $464,866 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 204,871 | $460,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,299 | $460,038 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,433 | $458,982 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,965 | $457,797 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,986 | $457,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,215 | $457,269 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,489 | $456,749 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,746 | $456,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,339 | $454,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,095 | $453,360 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,160 | $452,284 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,163 | $450,639 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,748 | $448,277 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,392 | $446,241 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,340 | $446,126 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,225 | $445,959 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,265 | $445,200 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,545 | $444,355 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,898 | $443,008 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,044 | $439,080 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,603 | $439,056 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,600 | $437,749 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,812 | $437,671 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,577 | $436,088 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,562 | $435,523 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,539 | $435,236 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,328 | $434,844 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,966 | $432,936 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,040 | $431,931 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,193 | $429,618 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,681 | $426,901 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,545 | $425,909 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,018 | $422,342 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,321 | $421,933 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,453 | $421,197 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,443 | $418,472 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,438 | $414,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,475 | $414,637 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,118 | $413,217 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,198 | $412,771 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,628 | $410,986 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,184 | $410,376 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,759 | $409,918 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,727 | $407,106 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,817 | $406,930 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,141 | $406,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,316 | $402,348 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,034 | $401,869 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,169 | $400,129 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,372 | $397,760 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,618 | $397,595 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,783 | $397,199 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 964 | $396,393 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,709 | $395,827 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,372 | $394,879 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,098 | $394,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,153 | $393,487 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,859 | $386,334 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,323 | $386,160 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,521 | $385,955 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,594 | $385,516 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,065 | $384,557 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 151,225 | $382,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,458 | $382,224 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,560 | $376,539 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,790 | $376,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,018 | $375,935 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,205 | $370,414 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,162 | $369,962 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,637 | $369,507 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,816 | $369,223 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,076 | $364,473 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,442 | $362,260 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,510 | $362,077 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,790 | $360,923 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,778 | $360,149 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,864 | $359,012 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,920 | $357,242 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,142 | $356,106 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,246 | $354,768 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,173 | $351,443 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 155,654 | $350,221 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,384 | $349,862 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,503 | $349,490 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,227 | $344,718 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,778 | $344,489 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,258 | $343,002 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,846 | $342,871 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,727 | $342,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,878 | $341,880 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,052 | $340,095 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,548 | $338,095 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,370 | $337,677 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,902 | $336,980 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,134 | $335,562 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,684 | $335,331 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40,712 | $334,653 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,636 | $333,980 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,468 | $329,190 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,137 | $328,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,058 | $327,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,048 | $326,263 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,253 | $323,051 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,433 | $321,795 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 58,592 | $321,082 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,661 | $320,722 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,584 | $320,290 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,138 | $318,852 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,500 | $317,068 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,902 | $316,107 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,814 | $311,803 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,405 | $311,229 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,411 | $311,095 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,766 | $310,086 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,400 | $309,883 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,767 | $309,183 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,633 | $307,390 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,168 | $307,362 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,928 | $305,456 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,889 | $304,102 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,584 | $302,490 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,380 | $302,317 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,261 | $300,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445 | $300,546 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,012 | $300,393 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,434 | $299,871 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,244 | $299,626 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,416 | $299,293 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,685 | $296,712 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 59,718 | $296,201 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,506 | $295,524 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,734 | $293,555 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,004 | $293,316 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,347 | $292,187 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,298 | $291,849 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,257 | $291,094 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,850 | $290,571 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,742 | $290,433 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,565 | $289,238 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 46,846 | $289,040 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,197 | $287,045 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,249 | $285,490 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,056 | $285,347 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,940 | $284,328 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,570 | $282,584 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,265 | $281,807 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,045 | $281,758 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,635 | $281,276 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,810 | $281,002 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,153 | $280,827 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,569 | $280,374 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,179 | $280,148 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,785 | $279,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 162,165 | $278,923 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,630 | $278,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,446 | $276,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,057 | $276,706 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,922 | $276,246 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,572 | $275,796 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,483 | $275,167 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,844 | $274,148 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,166 | $273,681 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 110,079 | $272,996 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,545 | $272,315 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,685 | $272,203 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 36,346 | $270,051 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,541 | $269,902 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,648 | $268,567 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,519 | $265,706 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,469 | $264,973 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,909 | $263,893 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,571 | $261,726 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,872 | $261,715 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,175 | $261,246 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 761 | $261,137 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,635 | $260,792 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,157 | $260,157 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,318 | $259,672 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,892 | $259,332 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,803 | $258,389 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,064 | $258,165 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,211 | $257,715 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,793 | $256,511 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,663 | $256,059 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,730 | $255,789 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,593 | $254,673 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,357 | $254,353 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,317 | $254,150 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,336 | $252,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |